THE HARTFORD BALANCED INCOME FUND
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
15.2%
3 Yr Avg Return
2.7%
5 Yr Avg Return
5.2%
Net Assets
$12.5 B
Holdings in Top 10
11.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HBLSX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.01%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTHE HARTFORD BALANCED INCOME FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateJun 01, 2010
-
Shares OutstandingN/A
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott St. John
Fund Description
HBLSX - Performance
Return Ranking - Trailing
Period | HBLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | 3.9% | 19.3% | 44.61% |
1 Yr | 15.2% | 7.8% | 25.9% | 23.53% |
3 Yr | 2.7%* | -15.2% | 5.3% | 16.67% |
5 Yr | 5.2%* | -0.6% | 8.2% | 26.22% |
10 Yr | 5.5%* | 1.2% | 7.5% | 8.45% |
* Annualized
Return Ranking - Calendar
Period | HBLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -1.0% | 27.4% | 82.84% |
2022 | -14.2% | -35.0% | -7.4% | 24.32% |
2021 | 2.7% | -11.5% | 14.6% | 39.69% |
2020 | 4.5% | -10.3% | 40.7% | 57.68% |
2019 | 15.1% | -9.5% | 22.1% | 2.77% |
Total Return Ranking - Trailing
Period | HBLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | 3.9% | 19.3% | 44.61% |
1 Yr | 15.2% | 7.8% | 25.9% | 23.53% |
3 Yr | 2.7%* | -15.2% | 5.3% | 16.67% |
5 Yr | 5.2%* | -0.6% | 8.2% | 26.22% |
10 Yr | 5.5%* | 1.2% | 7.5% | 8.45% |
* Annualized
Total Return Ranking - Calendar
Period | HBLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | 2.6% | 28.2% | 87.25% |
2022 | -8.5% | -35.0% | -3.1% | 6.70% |
2021 | 9.8% | -11.5% | 32.0% | 19.59% |
2020 | 7.4% | -5.4% | 40.7% | 67.92% |
2019 | 18.9% | 4.5% | 27.7% | 8.86% |
NAV & Total Return History
HBLSX - Holdings
Concentration Analysis
HBLSX | Category Low | Category High | HBLSX % Rank | |
---|---|---|---|---|
Net Assets | 12.5 B | 305 K | 50.8 B | 1.96% |
Number of Holdings | 1563 | 2 | 4065 | 6.60% |
Net Assets in Top 10 | 1.38 B | 284 K | 10.3 B | 21.27% |
Weighting of Top 10 | 11.03% | 9.7% | 111.4% | 97.56% |
Top 10 Holdings
- JPMorgan Chase Co 1.53%
- Pfizer Inc 1.46%
- UnitedHealth Group Inc 1.39%
- Johnson Johnson 1.22%
- EOG Resources Inc 0.99%
- Cisco Systems Inc 0.94%
- ConocoPhillips 0.90%
- Crown Castle Inc 0.87%
- Gilead Sciences Inc 0.86%
- Merck Co Inc 0.86%
Asset Allocation
Weighting | Return Low | Return High | HBLSX % Rank | |
---|---|---|---|---|
Bonds | 54.21% | 0.00% | 79.72% | 13.20% |
Stocks | 42.68% | 0.00% | 100.08% | 72.62% |
Cash | 2.55% | -35.68% | 25.19% | 41.08% |
Convertible Bonds | 1.85% | 0.00% | 71.77% | 19.51% |
Other | 0.45% | -0.45% | 61.72% | 18.09% |
Preferred Stocks | 0.11% | 0.00% | 21.95% | 20.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HBLSX % Rank | |
---|---|---|---|---|
Financial Services | 19.84% | 0.00% | 83.50% | 4.48% |
Healthcare | 15.75% | 0.00% | 24.25% | 12.19% |
Consumer Defense | 14.28% | 0.00% | 18.62% | 3.73% |
Industrials | 12.70% | 0.14% | 17.90% | 11.19% |
Utilities | 8.69% | 0.00% | 48.33% | 6.72% |
Technology | 8.28% | 0.22% | 27.92% | 89.80% |
Energy | 7.02% | 0.00% | 62.93% | 21.39% |
Consumer Cyclical | 3.67% | 0.00% | 14.20% | 89.05% |
Real Estate | 3.61% | 0.00% | 43.16% | 69.40% |
Basic Materials | 3.43% | 0.00% | 32.82% | 82.34% |
Communication Services | 2.74% | 0.00% | 11.11% | 93.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HBLSX % Rank | |
---|---|---|---|---|
US | 40.18% | 0.00% | 100.08% | 72.37% |
Non US | 2.50% | 0.00% | 23.24% | 18.34% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HBLSX % Rank | |
---|---|---|---|---|
Corporate | 69.10% | 0.00% | 96.66% | 7.16% |
Government | 20.32% | 0.00% | 63.33% | 73.83% |
Cash & Equivalents | 0.77% | 0.00% | 25.19% | 49.88% |
Municipal | 0.23% | 0.00% | 99.85% | 56.30% |
Derivative | 0.01% | -0.45% | 61.72% | 18.83% |
Securitized | 0.00% | 0.00% | 52.08% | 95.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HBLSX % Rank | |
---|---|---|---|---|
US | 53.33% | 0.00% | 79.72% | 12.71% |
Non US | 0.88% | 0.00% | 7.66% | 11.74% |
HBLSX - Expenses
Operational Fees
HBLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.06% | 21.26% | 46.45% |
Management Fee | 0.52% | 0.00% | 1.25% | 73.53% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.66% |
Administrative Fee | N/A | 0.01% | 0.70% | 81.76% |
Sales Fees
HBLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HBLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HBLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 2.00% | 380.00% | 64.71% |
HBLSX - Distributions
Dividend Yield Analysis
HBLSX | Category Low | Category High | HBLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.12% | 0.00% | 7.99% | 38.88% |
Dividend Distribution Analysis
HBLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
HBLSX | Category Low | Category High | HBLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.01% | -1.22% | 6.83% | 38.96% |
Capital Gain Distribution Analysis
HBLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.119 | OrdinaryDividend |
Mar 26, 2024 | $0.127 | OrdinaryDividend |
Dec 27, 2023 | $0.138 | OrdinaryDividend |
Sep 27, 2023 | $0.109 | OrdinaryDividend |
Jun 28, 2023 | $0.100 | OrdinaryDividend |
Mar 29, 2023 | $0.112 | OrdinaryDividend |
Dec 28, 2022 | $0.133 | OrdinaryDividend |
Dec 16, 2022 | $0.093 | OrdinaryDividend |
Dec 16, 2022 | $0.423 | CapitalGainLongTerm |
Sep 28, 2022 | $0.093 | OrdinaryDividend |
Jun 28, 2022 | $0.089 | OrdinaryDividend |
Mar 29, 2022 | $0.078 | OrdinaryDividend |
Dec 29, 2021 | $0.099 | OrdinaryDividend |
Dec 17, 2021 | $0.760 | OrdinaryDividend |
Sep 28, 2021 | $0.072 | OrdinaryDividend |
Jun 28, 2021 | $0.070 | OrdinaryDividend |
Mar 29, 2021 | $0.085 | OrdinaryDividend |
Dec 29, 2020 | $0.085 | OrdinaryDividend |
Dec 17, 2020 | $0.071 | OrdinaryDividend |
Sep 28, 2020 | $0.075 | OrdinaryDividend |
Jun 26, 2020 | $0.080 | OrdinaryDividend |
Mar 27, 2020 | $0.092 | OrdinaryDividend |
Dec 27, 2019 | $0.091 | OrdinaryDividend |
Dec 17, 2019 | $0.082 | CapitalGainLongTerm |
Dec 17, 2019 | $0.044 | CapitalGainShortTerm |
Sep 27, 2019 | $0.078 | OrdinaryDividend |
Jun 27, 2019 | $0.093 | OrdinaryDividend |
Mar 28, 2019 | $0.093 | OrdinaryDividend |
Dec 27, 2018 | $0.107 | OrdinaryDividend |
Dec 17, 2018 | $0.003 | CapitalGainShortTerm |
Dec 17, 2018 | $0.529 | CapitalGainLongTerm |
Jun 28, 2018 | $0.089 | OrdinaryDividend |
Mar 28, 2018 | $0.090 | OrdinaryDividend |
Dec 27, 2017 | $0.089 | OrdinaryDividend |
Dec 15, 2017 | $0.031 | CapitalGainShortTerm |
Dec 15, 2017 | $0.398 | CapitalGainLongTerm |
Sep 28, 2017 | $0.085 | OrdinaryDividend |
Jun 29, 2017 | $0.087 | OrdinaryDividend |
Mar 30, 2017 | $0.089 | OrdinaryDividend |
Dec 28, 2016 | $0.092 | OrdinaryDividend |
Dec 16, 2016 | $0.027 | CapitalGainShortTerm |
Dec 16, 2016 | $0.124 | CapitalGainLongTerm |
Sep 29, 2016 | $0.082 | OrdinaryDividend |
Jun 29, 2016 | $0.085 | OrdinaryDividend |
Mar 30, 2016 | $0.089 | OrdinaryDividend |
Dec 29, 2015 | $0.081 | OrdinaryDividend |
Sep 29, 2015 | $0.084 | OrdinaryDividend |
Jun 29, 2015 | $0.087 | OrdinaryDividend |
Mar 30, 2015 | $0.076 | OrdinaryDividend |
Dec 30, 2014 | $0.085 | OrdinaryDividend |
Dec 12, 2014 | $0.043 | CapitalGainShortTerm |
Dec 12, 2014 | $0.168 | CapitalGainLongTerm |
Sep 29, 2014 | $0.081 | OrdinaryDividend |
Jun 26, 2014 | $0.086 | OrdinaryDividend |
Mar 27, 2014 | $0.080 | OrdinaryDividend |
Dec 30, 2013 | $0.084 | OrdinaryDividend |
Dec 13, 2013 | $0.034 | CapitalGainShortTerm |
Dec 13, 2013 | $0.142 | CapitalGainLongTerm |
Sep 26, 2013 | $0.073 | OrdinaryDividend |
Jun 27, 2013 | $0.078 | OrdinaryDividend |
Mar 27, 2013 | $0.068 | OrdinaryDividend |
Dec 20, 2012 | $0.084 | OrdinaryDividend |
Nov 20, 2012 | $0.074 | CapitalGainShortTerm |
Nov 20, 2012 | $0.076 | CapitalGainLongTerm |
Sep 26, 2012 | $0.074 | OrdinaryDividend |
Jun 26, 2012 | $0.086 | OrdinaryDividend |
Mar 27, 2012 | $0.072 | OrdinaryDividend |
Dec 22, 2011 | $0.083 | OrdinaryDividend |
Sep 27, 2011 | $0.079 | OrdinaryDividend |
Jun 27, 2011 | $0.091 | OrdinaryDividend |
Mar 28, 2011 | $0.078 | OrdinaryDividend |
Dec 22, 2010 | $0.085 | OrdinaryDividend |
Sep 27, 2010 | $0.072 | OrdinaryDividend |
Jun 25, 2010 | $0.081 | OrdinaryDividend |
HBLSX - Fund Manager Analysis
Managers
Scott St. John
Start Date
Tenure
Tenure Rank
Jul 31, 2006
15.84
15.8%
As a US corporate bond portfolio manager and chair of the US Corporate Bond Strategy Group, Scott manages dedicated US corporate bond portfolios. The US Corporate Bond Strategy Group meets regularly to discuss the outlook and investment strategy for the US dollar-denominated investment-grade corporate bond market. It acts as a forum for the review and evaluation of market cycle, sector, industry, and credit quality strategies, as well as individual issuer ideas. It is also responsible for setting the research agenda for the investment-grade corporate credit team. The strategies developed by the group help shape portfolio positioning for dedicated US Corporate Bond Portfolios, as well as the corporate bond holdings in US Core Bond Plus, Core Bond, Long, and Intermediate Bond portfolios. Prior to joining Wellington Management in 2003, Scott worked as a fixed income analyst at State Street Research (2001 – 2003). Before that, he was a fixed income analyst at Eaton Vance Management (1995 – 2001) and a commercial loan officer for the Bank of Boston (1994 – 1995). Scott earned his MBA from the University of Rochester (1994) and his BS in business management from Cornell University (1990). Scott also holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
W. Michael Reckmeyer
Start Date
Tenure
Tenure Rank
Oct 01, 2007
14.67
14.7%
W. Michael Reckmeyer, III, CFA, is Senior Managing Director , Partner, and Equity Portfolio Manager. Reckmeyer joined Wellington Management as an investment professional in 1994. As a member of the Value Team, Mike manages portfolios that have an emphasis on dividend income. Mike's mandate is to focus his research effort on large-capitalization, value-oriented stocks. While his research may include any industry, his primary area of coverage is insurance. Mike began his investment career in 1984 when he worked as an analyst following electrical equipment, aerospace, and pollution control companies (1984 —1986). This experience was followed by eight years at Kemper Financial Services where his research focus included paper and forest products, environmental services, and cable and cellular companies (1986 —1994). He received both his MBA (1984) and his BS in mechanical engineering (1981) from the University of Wisconsin. Mike holds the Chartered Financial Analyst designation and is a member of the Philadelphia Financial Analyst Society.
Adam Illfelder
Start Date
Tenure
Tenure Rank
Aug 08, 2019
2.81
2.8%
Adam H. Illfelder, CFA, is Senior Managing Director and Portfolio Manager and joined Wellington in 2005. He has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. He has 23 years of investment management experience. Mr. Illfelder earned his MBA from Northwestern University (Kellogg, 2001) and his BS in economics from the University of Pennsylvania (1997). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
Matthew Hand
Start Date
Tenure
Tenure Rank
Aug 08, 2019
2.81
2.8%
Matthew Hand, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2019 and has been involved in securities analysis for the Fund since 2004. Mr. Hand joined Wellington Management as an investment professional in 2004.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.38 | 2.41 |